Alliance Trust North Amer Eq B Net

The Fund aims to produce long term total return from investment in a portfolio of companies in any economic sector in the United States and Canada. Holdings will be listed on a regulated stock exchange or market in either the United States or Canada.
The Fund will aim to meet its objective by investing in a concentrated portfolio of North American companies. The portfolio will be diversified and unconstrained by reference to North American indices or by market cap. The manager will employ a fundamental, long-term approach to stock selection with a focus on “Value/Growth at a Reasonable Price”.

Key stats

Management firm  Alliance Trust Investments
Domicile  United Kingdom
Fund Administrator  Bank of New York Mellon Corp
Global Branding Name  Alliance Trust Investments
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2013-05-31
Net Assets  £75,924,514
Launch Date  2009-02-09
Obsolete Date  2013-06-28
ISIN  GB00B3DKQN27
SEDOL  B3DKQN2
Manager 1 Name  Matt Strachan
Fund Strategy  US Large-Cap Growth Equity
IMA Sector  North America
Benchmark  MSCI North America NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -4.72%
Return - 2 Months  -0.34 %
Return - 3 Months  -1.35%
Return - 6 Months  16.51 %
Return - 9 months  12.48 %
Return - 12 Months  17.75%
Annualized return 24 months  12.26 %
Annualized return 36 months  13.61 %
Annualized return 48 months  16.49 %
Annualized return since Inception  13.84%
Return YTD  16.51%

Ratings

Morning Star Rating Date   2013-05-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  PO Box 23910, 12 Blenheim Place, Edinburgh EH7 9AJ
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Alliance Trust Investments
Web Address  www.alliancetrust.co.uk/assetmanagement/private/contact.jsp
Email contact  assetmanagement@alliancetrust.co.uk
Custodian  National Westminster Bank Plc
Phone  0844 892 0349

Price

Last Price Date  2013-06-28
Pre-tax nav  1.76
Price change  £0.01
Price change (percentage)  0.75 %

Funds Disclaimer

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Ratings Disclaimer

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